SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 52 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $1,060 Avg Close — Range —
Q1 2019
Shares 52 Value ($000) $1,084 Avg Close — Range —
Q4 2018
Shares 52 Value ($000) $941 Avg Close — Range —
Q2 2018
Shares 1,468,838 Value ($000) $29,902,682 Avg Close — Range —
Q1 2018
Shares 1,397,495 Value ($000) $26,903,878 Avg Close — Range —
Q4 2017
Shares 1,131,058 Value ($000) $25,898,923 Avg Close — Range —
Q3 2017
Shares 1,150,501 Value ($000) $26,420,173 Avg Close — Range —
Q2 2017
Shares 1,481,957 Value ($000) $32,281,946 Avg Close — Range —
Q1 2017
Shares 1,496,885 Value ($000) $30,944,490 Avg Close — Range —
Q4 2016
Shares 1,333,653 Value ($000) $26,791 Avg Close — Range —
Q3 2016
Shares 1,309,206 Value ($000) $26,746 Avg Close — Range —
Q2 2016
Shares 1,272,932 Value ($000) $24,308 Avg Close — Range —
Q1 2016
Shares 1,372,959 Value ($000) $26,631 Avg Close — Range —
Q4 2015
Shares 1,313,394 Value ($000) $22,503 Avg Close — Range —
Q3 2015
Shares 1,389,552 Value ($000) $26,782 Avg Close — Range —
Q2 2015
Shares 1,481,327 Value ($000) $32,273 Avg Close — Range —
Q1 2015
Shares 1,407,699 Value ($000) $31,590 Avg Close — Range —
Q4 2014
Shares 1,176,877 Value ($000) $31,855 Avg Close — Range —
Q3 2014
Shares 1,423,264 Value ($000) $34,958 Avg Close — Range —
Q2 2014
Shares 1,041,895 Value ($000) $26,764 Avg Close — Range —
Q1 2014
Shares 972,822 Value ($000) $23,269 Avg Close — Range —
Q4 2013
Shares 976,785 Value ($000) $23,764 Avg Close — Range —
Q3 2013
Shares 935,248 Value ($000) $21,764 Avg Close — Range —
Q2 2013
Shares 917,965 Value ($000) $21,963 Avg Close — Range —